Bank account balances & statement reconcilliation.
Posted: Fri Dec 17, 2010 12:19 pm
Hi,
In Diagnostics, i find the following error,
<b>AP/AR Bank Account Set Up for Cash Management Integration
</b>
ERROR - There are no bank accounts of usage 'Internal' defined
ACTION - Define in Payables or Receivables each bank account which needs to be reconciled.
In r12, we have Account use for payables, receivables,Treasury, Payroll..i have selected both the payables and receivables at legal entity levael and organisation level.. we are not using treasury management and its freezed.
<b>i am Not finding account balances and when going to bank statements reconcilliation i did not find any transaction in payables and receivables</b>.but i am able to clear and bank account transfers for the transactions.
Please let me know where i am missing.
Thanks in ADVANCE.
Regards,
Anjireddy.
In Diagnostics, i find the following error,
<b>AP/AR Bank Account Set Up for Cash Management Integration
</b>
ERROR - There are no bank accounts of usage 'Internal' defined
ACTION - Define in Payables or Receivables each bank account which needs to be reconciled.
In r12, we have Account use for payables, receivables,Treasury, Payroll..i have selected both the payables and receivables at legal entity levael and organisation level.. we are not using treasury management and its freezed.
<b>i am Not finding account balances and when going to bank statements reconcilliation i did not find any transaction in payables and receivables</b>.but i am able to clear and bank account transfers for the transactions.
Please let me know where i am missing.
Thanks in ADVANCE.
Regards,
Anjireddy.